Fengzhushou Statistics
Total Valuation
Fengzhushou has a market cap or net worth of CNY 7.81 billion. The enterprise value is 9.57 billion.
| Market Cap | 7.81B |
| Enterprise Value | 9.57B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Fengzhushou has 283.61 million shares outstanding. The number of shares has increased by 28.36% in one year.
| Current Share Class | 283.61M |
| Shares Outstanding | 283.61M |
| Shares Change (YoY) | +28.36% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | 1.92% |
| Float | 160.86M |
Valuation Ratios
The trailing PE ratio is 50.22.
| PE Ratio | 50.22 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.90 |
| EV / Sales | 3.75 |
| EV / EBITDA | 42.24 |
| EV / EBIT | 44.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.63 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | n/a |
| Interest Coverage | 33.25 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 289,604 |
| Employee Count | 534 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 51.50 |
Taxes
In the past 12 months, Fengzhushou has paid 8.92 million in taxes.
| Income Tax | 8.92M |
| Effective Tax Rate | 5.48% |
Stock Price Statistics
The stock price has decreased by -19.27% in the last 52 weeks. The beta is 1.09, so Fengzhushou's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -19.27% |
| 50-Day Moving Average | 35.85 |
| 200-Day Moving Average | 38.44 |
| Relative Strength Index (RSI) | 32.50 |
| Average Volume (20 Days) | 9,014,757 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fengzhushou had revenue of CNY 2.55 billion and earned 154.65 million in profits. Earnings per share was 0.55.
| Revenue | 2.55B |
| Gross Profit | 470.39M |
| Operating Income | 263.27M |
| Pretax Income | 162.69M |
| Net Income | 154.65M |
| EBITDA | 274.71M |
| EBIT | 263.27M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 255.34 million in cash and 1.91 billion in debt, with a net cash position of -1.66 billion or -5.84 per share.
| Cash & Cash Equivalents | 255.34M |
| Total Debt | 1.91B |
| Net Cash | -1.66B |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 7.11 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -372.02 million and capital expenditures -373.99 million, giving a free cash flow of -746.01 million.
| Operating Cash Flow | -372.02M |
| Capital Expenditures | -373.99M |
| Depreciation & Amortization | 11.43M |
| Net Borrowing | 850.99M |
| Free Cash Flow | -746.01M |
| FCF Per Share | -2.63 |
Margins
Gross margin is 18.43%, with operating and profit margins of 10.31% and 6.06%.
| Gross Margin | 18.43% |
| Operating Margin | 10.31% |
| Pretax Margin | 6.37% |
| Profit Margin | 6.06% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 10.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.36% |
| Shareholder Yield | -28.18% |
| Earnings Yield | 1.99% |
| FCF Yield | -9.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |